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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 31 Jul 2026 |
| $3.76M |
| 2.14% |
| 30 Jun 2026 | $27.66M | 4.67% |
| 31 May 2026 | $25.80M | -2.77% |
| 30 Apr 2026 | -$11.54M | 6.68% |
| 31 Mar 2026 | $24.35M | -5.28% |
| 28 Feb 2026 | $6.88M | 4.04% |
| 31 Jan 2026 | $47.85M | 4.84% |
| 31 Dec 2025 | $34.52M | 1.03% |
| 30 Nov 2025 | $11.82M | 2.22% |
| 31 Oct 2025 | $36.11M | -1.91% |
| 30 Sep 2025 | $47.16M | 0.52% |
| 31 Aug 2025 | $22.32M | 4.77% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.